Fidelity Funds - Germany Fund A-Euro/ LU0048580004 /
NAV2024-05-10 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9800EUR | +0.60% | paying dividend | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | MB Fund - S Plus | LU0354946856 | +21.98% | 13.91% | 1.31 | |
2. | Barings Germ.Gr.F. B EUR Inc | IE00BG7PHX10 | +15.55% | 10.35% | 1.13 | |
3. | Barings German Growth Trust A EUR Inc | GB00B2PSLK99 | +15.61% | 10.46% | 1.13 | |
4. | AGIF-Allianz German Equity F EUR | LU0840621543 | +15.30% | 11.52% | 1.00 | |
5. | AGIF-Allianz German Equity F2 EUR | LU0946733135 | +15.30% | 11.52% | 1.00 | |
6. | CSR Aktien Deutschland Plus I | DE000A2P37Q2 | +8.39% | 4.65% | 0.98 | |
7. | Allianz German Equity - W - EUR | LU0840619489 | +15.07% | 11.52% | 0.98 | |
8. | Barings German Growth Trust GBP Inc | GB00B2PSLJ84 | +14.20% | 10.90% | 0.95 | |
9. | Deka-Deutschland Aktien Strategie | DE0008479288 | +14.52% | 11.26% | 0.95 | |
10. | Monega Germany | DE0005321038 | +14.24% | 11.22% | 0.93 | |
... | ||||||
25. | Fidelity Funds - Germany Fund A-Euro | LU0048580004 | +13.81% | 11.24% | 0.89 |
Performance | Volatility | Sharpe ratio |
---|---|---|